Allianz Global Investors Fund - Allianz Japan Equity IT EUR Fonds
|
133072218
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
344.0
|
Allianz Global Investors Fund - Allianz Japan Equity IT USD Fonds
|
4561500
|
Allianz Global Investors GmbH
|
USD
|
6.23
|
7.31
|
26.94
|
344.0
|
Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc Fonds
|
127839264
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
344.0
|
Allianz Global Investors Fund - Allianz Japan Equity WT EUR Fonds
|
25058398
|
Allianz Global Investors GmbH
|
EUR
|
13.50
|
20.17
|
38.91
|
344.0
|
Allianz Global Investors Fund - Allianz Japan Equity WT JPY Fonds
|
51943787
|
Allianz Global Investors GmbH
|
JPY
|
17.23
|
47.62
|
-
|
344.0
|
Allianz Global Investors Fund - Allianz Little Dragons A USD Fonds
|
4561668
|
Allianz Global Investors GmbH
|
USD
|
8.88
|
-14.21
|
12.81
|
116.07
|
Allianz Global Investors Fund - Allianz Little Dragons A2 EUR Fonds
|
4877776
|
Allianz Global Investors GmbH
|
EUR
|
17.04
|
-2.71
|
28.00
|
116.07
|
Allianz Global Investors Fund - Allianz Little Dragons AT USD Fonds
|
4561669
|
Allianz Global Investors GmbH
|
USD
|
8.88
|
-14.22
|
12.81
|
116.07
|
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR Fonds
|
4877937
|
Allianz Global Investors GmbH
|
EUR
|
15.93
|
-4.93
|
23.38
|
116.07
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR Fonds
|
34514256
|
Allianz Global Investors GmbH
|
EUR
|
3.39
|
1.80
|
7.71
|
109.69
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD Fonds
|
123106920
|
Allianz Global Investors GmbH
|
USD
|
5.15
|
-
|
-
|
109.69
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short CT USD Fonds
|
123106922
|
Allianz Global Investors GmbH
|
USD
|
4.76
|
-
|
-
|
109.69
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR Fonds
|
34514458
|
Allianz Global Investors GmbH
|
EUR
|
4.23
|
4.65
|
12.80
|
109.69
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY Fonds
|
42327774
|
Allianz Global Investors GmbH
|
JPY
|
1.15
|
-3.17
|
4.75
|
109.69
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP Fonds
|
46702611
|
Allianz Global Investors GmbH
|
GBP
|
5.61
|
9.58
|
19.38
|
109.69
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR Fonds
|
41254655
|
Allianz Global Investors GmbH
|
EUR
|
5.09
|
3.89
|
11.61
|
109.69
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR Fonds
|
36225780
|
Allianz Global Investors GmbH
|
EUR
|
4.32
|
5.03
|
13.38
|
109.69
|
Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR Fonds
|
38429143
|
Allianz Global Investors GmbH
|
EUR
|
4.62
|
5.62
|
14.33
|
109.69
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia W H2 EUR Fonds
|
41054461
|
Allianz Global Investors GmbH
|
EUR
|
9.41
|
7.19
|
0.92
|
75.43
|
Allianz Global Investors Fund - Allianz Multi Asset Risk Premia WT9 H2 EUR Fonds
|
41255181
|
Allianz Global Investors GmbH
|
EUR
|
9.44
|
7.15
|
1.11
|
75.43
|